Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566791601/en
Response:
{
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        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 37,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Technologie- und neue Konsumententrends",
        "guarantorRef": null
    },
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        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0566791601_de_20240513_163031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0566791601_en_20240719_111112.pdf"
    },
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        "tradingCurrencyCode": "USD"
    },
    "static": {
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        "subCategoryName": "Tracker Certificate",
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        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
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        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
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        "redemptionDate": null,
        "paymentType": "cash",
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        "isCallable": "Yes",
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        "isQuanto": "No"
    },
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    },
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        {
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            "name": "Trade Desk (The)"
        },
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        }
    ],
    "keyfigures": {
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    },
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        },
        {
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        },
        {
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        },
        {
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            "lastDateTime": "20.04.2026 21:58:24"
        },
        {
            "isin": "US6821891057",
            "valor": "1117846",
            "name": "ON Semiconductor Corp",
            "symbol": "ON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "85.56",
            "bidSize": null,
            "ask": "86.00",
            "askSize": null,
            "last": "85.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 22:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "178.80",
            "bidSize": "280",
            "ask": "179.00",
            "askSize": "40",
            "last": "177.58",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 22:02:46"
        },
        {
            "isin": "US74736K1016",
            "valor": "25588586",
            "name": "Qorvo",
            "symbol": "QRVO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "80.98",
            "bidSize": null,
            "ask": "83.45",
            "askSize": null,
            "last": "82.61",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 22:00:00"
        },
        {
            "isin": "US7475251036",
            "valor": "964930",
            "name": "Qualcomm",
            "symbol": "QCOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "137.97",
            "bidSize": null,
            "ask": "138.20",
            "askSize": null,
            "last": "137.52",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 22:00:00"
        },
        {
            "isin": "US7509171069",
            "valor": "644116",
            "name": "Rambus",
            "symbol": "RMBS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "127.20",
            "bidSize": null,
            "ask": "127.56",
            "askSize": null,
            "last": "126.87",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 22:00:00"
        },
        {
            "isin": "US76680R2067",
            "valor": "22224562",
            "name": "RingCentral Inc",
            "symbol": "RNG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "40.00",
            "bidSize": "2'000",
            "ask": "44.50",
            "askSize": "100",
            "last": "40.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 22:00:02"
        },
        {
            "isin": "PAYOFF000187",
            "valor": "274850",
            "name": "SOFR 3m",
            "symbol": "SOFRT3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US8716071076",
            "valor": "975377",
            "name": "Synopsys",
            "symbol": "SNPS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "461.55",
            "bidSize": null,
            "ask": "462.90",
            "askSize": null,
            "last": "460.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 22:00:00"
        },
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "368.70",
            "bidSize": "160",
            "ask": "368.85",
            "askSize": "80",
            "last": "366.24",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 22:00:02"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "392.40",
            "bidSize": null,
            "ask": "392.42",
            "askSize": null,
            "last": "392.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 22:00:00"
        },
        {
            "isin": "US88339J1051",
            "valor": "33717137",
            "name": "Trade Desk (The)",
            "symbol": "TTD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "24.28",
            "bidSize": null,
            "ask": "24.32",
            "askSize": null,
            "last": "24.05",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 22:00:00"
        },
        {
            "isin": "KYG9830T1067",
            "valor": "42399032",
            "name": "Xiaomi",
            "symbol": "1810",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "32.43",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 21:22:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

TRENDZ

Tracker Certificate on Accenture PLC / Adobe / Adyen NV / Albemarle Corp / Alibaba / Alibaba Health Information Tec / Alphabet (C) / Amazon.com / Analog Devices / Apple / Applied Materials / Autodesk / Baidu / Cisco Systems / Comcast / Dell Technolog

Valor: 56679160
ISIN: CH0566791601
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 12:14:20
Bid
111.89
Bid Size: 2'000
Ask
112.79
Ask Size: 2'000
Participation Rate
100%
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingAccenture PLC / Adobe / Adyen NV / Albemarle Corp / Alibaba / Alibaba Health Information Tec / Alphabet (C) / Amazon.com / Analog Devices / Apple ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading22.02.2021
  • Payout Typecash
  • Management Fee (p.a.)1.5%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid111.89
  • Bid Size2'000
  • Ask112.79
  • Ask Size2'000
  • Last110.05
  • Performance (1 Week)5.18%
  • Performance YTD2.37%
  • Quotes vom20.04.2026 22:10:00

Key Figures

Chart

Underlying: Accenture PLC

  • Accenture PLC
  • ISINIE00B4BNMY34
  • Valor10478724
  • UnderlyingAccenture PLC
  • SymbolACN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid195.40
  • Bid Size200
  • Ask197.38
  • Ask Size100
  • Last195.06
  • Quotes from20.04.2026 22:00:03

Underlying: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • UnderlyingAdobe
  • SymbolADBE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid248.50
  • Ask248.85
  • Last248.63
  • Quotes from20.04.2026 22:00:00

Underlying: Adyen NV

  • Adyen NV
  • ISINNL0012969182
  • Valor42119868
  • UnderlyingAdyen NV
  • SymbolADYEN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid970.90
  • Bid Size3
  • Ask971.30
  • Ask Size6
  • Last971.10
  • Quotes from21.04.2026 11:51:04

Underlying: Albemarle Corp

  • Albemarle Corp
  • ISINUS0126531013
  • Valor199805
  • UnderlyingAlbemarle Corp
  • SymbolALB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid192.90
  • Bid Size500
  • Ask194.80
  • Ask Size100
  • Last194.83
  • Quotes from20.04.2026 22:00:03

Underlying: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • UnderlyingAlibaba
  • SymbolBABA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid139.23
  • Bid Size300
  • Ask139.29
  • Ask Size700
  • Last140.17
  • Quotes from20.04.2026 22:00:03

Underlying: Alibaba Health Information Tec

  • Alibaba Health Information Tec
  • ISINBMG0171K1018
  • Valor25867521
  • UnderlyingAlibaba Health Information Tec
  • Symbol241
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last4.55
  • Quotes from14.04.2026 16:50:56

Underlying: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • Valor29798545
  • UnderlyingAlphabet (C)
  • SymbolGOOG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid336.10
  • Ask336.50
  • Last335.40
  • Quotes from20.04.2026 22:00:00

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid254.20
  • Ask254.45
  • Last248.28
  • Quotes from20.04.2026 22:00:00

Underlying: Analog Devices

  • Analog Devices
  • ISINUS0326541051
  • Valor907697
  • UnderlyingAnalog Devices
  • SymbolADI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid382.03
  • Ask384.00
  • Last381.05
  • Quotes from20.04.2026 22:00:00

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid271.47
  • Ask271.56
  • Last273.05
  • Quotes from20.04.2026 22:00:00

Underlying: Applied Materials

  • Applied Materials
  • ISINUS0382221051
  • Valor908542
  • UnderlyingApplied Materials
  • SymbolAMAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid392.20
  • Ask392.70
  • Last391.62
  • Quotes from20.04.2026 22:00:00

Underlying: Autodesk

  • Autodesk
  • ISINUS0527691069
  • Valor910018
  • UnderlyingAutodesk
  • SymbolADSK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid245.50
  • Ask247.24
  • Last245.31
  • Quotes from20.04.2026 22:00:00

Underlying: Baidu

  • Baidu
  • ISINUS0567521085
  • Valor2231362
  • UnderlyingBaidu
  • SymbolBIDU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid127.63
  • Ask127.75
  • Last127.75
  • Quotes from20.04.2026 22:00:00

Underlying: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • Valor918546
  • UnderlyingCisco Systems
  • SymbolCSCO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid87.72
  • Ask87.84
  • Last87.71
  • Quotes from20.04.2026 22:00:00

Underlying: Comcast

  • Comcast
  • ISINUS20030N1019
  • Valor1508590
  • UnderlyingComcast
  • SymbolCMCSA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid29.77
  • Ask29.79
  • Last29.73
  • Quotes from20.04.2026 22:00:00

Underlying: Dell Technologies Inc

  • Dell Technologies Inc
  • ISINUS24703L2025
  • Valor44433929
  • UnderlyingDell Technologies Inc
  • SymbolDELL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid205.02
  • Bid Size100
  • Ask206.60
  • Ask Size400
  • Last204.24
  • Quotes from20.04.2026 22:02:58

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid65.85
  • Ask65.88
  • Last65.70
  • Quotes from20.04.2026 22:00:00

Underlying: Intuit

  • Intuit
  • ISINUS4612021034
  • Valor60141
  • UnderlyingIntuit
  • SymbolINTU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid404.80
  • Ask405.75
  • Last404.83
  • Quotes from20.04.2026 22:00:00

Underlying: Jabil

  • Jabil
  • ISINUS4663131039
  • Valor71588
  • UnderlyingJabil
  • SymbolJBL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid330.00
  • Bid Size200
  • Ask349.00
  • Ask Size100
  • Last330.28
  • Quotes from20.04.2026 22:00:02

Underlying: JD.com

  • JD.com
  • ISINUS47215P1066
  • Valor23606196
  • UnderlyingJD.com
  • SymbolJD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid31.35
  • Ask31.40
  • Last31.37
  • Quotes from20.04.2026 22:00:00

Underlying: Kuaishou Tech Rg-B

  • Kuaishou Tech Rg-B
  • ISINKYG532631028
  • Valor59657480
  • UnderlyingKuaishou Tech Rg-B
  • Symbol1024
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last45.24
  • Quotes from16.04.2026 15:49:28

Underlying: Marvell Technology

  • Marvell Technology
  • ISINUS5738741041
  • Valor111229262
  • UnderlyingMarvell Technology
  • SymbolMRVL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid151.20
  • Ask151.40
  • Last147.84
  • Quotes from20.04.2026 22:00:00

Underlying: Meituan Dianpi-B Rg

  • Meituan Dianpi-B Rg
  • ISINKYG596691041
  • Valor43558773
  • UnderlyingMeituan Dianpi-B Rg
  • Symbol3690
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last88.39
  • Quotes from20.04.2026 16:41:16

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid417.90
  • Ask418.00
  • Last418.07
  • Quotes from20.04.2026 22:00:00

Underlying: NINTENDO CO LTD-REG

  • NINTENDO CO LTD-REG
  • ISINJP3756600007
  • Valor762921
  • UnderlyingNINTENDO CO LTD-REG
  • Symbol7974
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last8'645.25
  • Quotes from20.04.2026 21:58:24

Underlying: ON Semiconductor Corp

  • ON Semiconductor Corp
  • ISINUS6821891057
  • Valor1117846
  • UnderlyingON Semiconductor Corp
  • SymbolON
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid85.56
  • Ask86.00
  • Last85.56
  • Quotes from20.04.2026 22:00:00

Underlying: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid178.80
  • Bid Size280
  • Ask179.00
  • Ask Size40
  • Last177.58
  • Quotes from20.04.2026 22:02:46

Underlying: Qorvo

  • Qorvo
  • ISINUS74736K1016
  • Valor25588586
  • UnderlyingQorvo
  • SymbolQRVO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid80.98
  • Ask83.45
  • Last82.61
  • Quotes from20.04.2026 22:00:00

Underlying: Qualcomm

  • Qualcomm
  • ISINUS7475251036
  • Valor964930
  • UnderlyingQualcomm
  • SymbolQCOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid137.97
  • Ask138.20
  • Last137.52
  • Quotes from20.04.2026 22:00:00

Underlying: Rambus

  • Rambus
  • ISINUS7509171069
  • Valor644116
  • UnderlyingRambus
  • SymbolRMBS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid127.20
  • Ask127.56
  • Last126.87
  • Quotes from20.04.2026 22:00:00

Underlying: RingCentral Inc

  • RingCentral Inc
  • ISINUS76680R2067
  • Valor22224562
  • UnderlyingRingCentral Inc
  • SymbolRNG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid40.00
  • Bid Size2'000
  • Ask44.50
  • Ask Size100
  • Last40.21
  • Quotes from20.04.2026 22:00:02

Underlying: SOFR 3m

  • SOFR 3m
  • ISINPAYOFF000187
  • Valor274850
  • UnderlyingSOFR 3m
  • SymbolSOFRT3M
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Synopsys

  • Synopsys
  • ISINUS8716071076
  • Valor975377
  • UnderlyingSynopsys
  • SymbolSNPS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid461.55
  • Ask462.90
  • Last460.95
  • Quotes from20.04.2026 22:00:00

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid368.70
  • Bid Size160
  • Ask368.85
  • Ask Size80
  • Last366.24
  • Quotes from20.04.2026 22:00:02

Underlying: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • UnderlyingTesla
  • SymbolTSLA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid392.40
  • Ask392.42
  • Last392.50
  • Quotes from20.04.2026 22:00:00

Underlying: Trade Desk (The)

  • Trade Desk (The)
  • ISINUS88339J1051
  • Valor33717137
  • UnderlyingTrade Desk (The)
  • SymbolTTD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid24.28
  • Ask24.32
  • Last24.05
  • Quotes from20.04.2026 22:00:00

Underlying: Xiaomi

  • Xiaomi
  • ISINKYG9830T1067
  • Valor42399032
  • UnderlyingXiaomi
  • Symbol1810
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last32.43
  • Quotes from20.04.2026 21:22:36
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